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MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $840M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+18.11%
3 Year Est. Return
+86.05%
5 Year Est. Return
+122.2%
10 Year Est. Return
–
AUM
$739M
AUM Growth
-$6.02M
Cap. Flow
+$7.44M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.42%
Holding
534
New
57
Increased
192
Reduced
197
Closed
42

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$33.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$32.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.5M
4
MRK icon
Merck
MRK
+$2.76M
5
TMUS icon
T-Mobile US
TMUS
+$2.44M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$9.25M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$8.27M
3
IDU icon
iShares US Utilities ETF
IDU
+$8.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.77%
3 Financials 7.51%
4 Consumer Discretionary 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.5B
$769K 0.1%
6,915
-18
-0.3% -$1.91K
LOW icon
202
Lowe's Companies
LOW
$122B
$758K 0.1%
3,252
-756
-19% -$186K
DE icon
203
Deere & Co
DE
$166B
$751K 0.1%
1,599
-141
-8% -$66K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$745K 0.1%
11,829
-554
-4% -$36.8K
ELV icon
205
Elevance Health
ELV
$84.9B
$743K 0.1%
1,709
-72
-4% -$28.9K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$738K 0.1%
17,979
-415
-2% -$17.2K
FTLS icon
207
First Trust Long/Short Equity ETF
FTLS
$2.49B
$715K 0.1%
11,163
+785
+8% +$51.9K
CGNG
208
Capital Group New Geography Equity ETF
CGNG
$2.77B
$710K 0.1%
28,200
-17,950
-39% -$458K
WM icon
209
Waste Management
WM
$91.5B
$698K 0.09%
3,016
– –
OMFL icon
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$695K 0.09%
13,033
+1,479
+13% +$81.5K
TWLO icon
211
Twilio
TWLO
$29.3B
$693K 0.09%
7,079
-876
-11% -$104K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19B
$688K 0.09%
12,563
+3,327
+36% +$189K
AKAM icon
213
Akamai
AKAM
$17.2B
$672K 0.09%
8,350
-195
-2% -$17.5K
TSCO icon
214
Tractor Supply
TSCO
$17.9B
$667K 0.09%
12,108
-7,869
-39% -$431K
CLS icon
215
Celestica
CLS
$36.2B
$667K 0.09%
8,463
+2,643
+45% +$280K
ISRG icon
216
Intuitive Surgical
ISRG
$132B
$664K 0.09%
+1,340
New +$741K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$662K 0.09%
14,178
+1,306
+10% +$58.9K
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$605M
$660K 0.09%
56,203
+5,060
+10% +$60.5K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.2B
$652K 0.09%
3,466
+87
+3% +$16.6K
FFIV icon
220
F5
FFIV
$23.5B
$644K 0.09%
2,420
-25
-1% -$6.99K
PHM icon
221
Pultegroup
PHM
$24.7B
$638K 0.09%
6,208
-39
-0.6% -$4.21K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$633K 0.09%
8,471
-1,429
-14% -$103K
ACN icon
223
Accenture
ACN
$105B
$631K 0.09%
2,021
-1
-0% -$353
AGNC icon
224
AGNC Investment
AGNC
$12.6B
$626K 0.08%
+65,393
New +$653K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$614K 0.08%
11,829
+4,579
+63% +$235K
7 8
9
10 11

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Moloney Securities Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moloney Securities Asset Management held 534 positions worth $739M, down 0.81% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Moloney Securities Asset Management's Q1 2025 filing shows 57 new, 192 increased, 197 reduced and 42 closed positions. Its largest new stake was T-Mobile US: 9,894 shares worth $2.64M. The largest sale was iShares US Financials ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Moloney Securities Asset Management's largest Q1 2025 buy was T-Mobile US: 9,894 shares worth $2.64M.
  • Moloney Securities Asset Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $33.9M increase.
  • Moloney Securities Asset Management's biggest Q1 2025 reduction was iShares US Financials ETF, cutting an estimated $9.25M.
  • Moloney Securities Asset Management fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $8.27M.
  • Moloney Securities Asset Management's ten largest holdings make up 27% of its $739M portfolio in Q1 2025.
  • Moloney Securities Asset Management opened 57 new positions and closed 42 in Q1 2025.
  • Moloney Securities Asset Management's portfolio value fell 0.81% quarter-over-quarter to $739M.

Based on Moloney Securities Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.